今年以来长城瑞利纯债债券A基金净值查询
查询指定日期范围长城瑞利债券A014876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城瑞利债券A |
1.0348 |
0.01% |
| 2024-05-09 |
长城瑞利债券A |
1.0347 |
-0.11% |
| 2024-05-08 |
长城瑞利债券A |
1.0358 |
-0.04% |
| 2024-05-07 |
长城瑞利债券A |
1.0362 |
0.14% |
| 2024-05-06 |
长城瑞利债券A |
1.0348 |
0.09% |
| 2024-04-30 |
长城瑞利债券A |
1.0339 |
0.23% |
| 2024-04-29 |
长城瑞利债券A |
1.0315 |
-0.27% |
| 2024-04-26 |
长城瑞利债券A |
1.0343 |
-0.18% |
| 2024-04-25 |
长城瑞利债券A |
1.0362 |
0.03% |
| 2024-04-24 |
长城瑞利债券A |
1.0359 |
-0.12% |
| 2024-04-23 |
长城瑞利债券A |
1.0371 |
0.09% |
| 2024-04-22 |
长城瑞利债券A |
1.0362 |
0.07% |
| 2024-04-19 |
长城瑞利债券A |
1.0355 |
0.03% |
| 2024-04-18 |
长城瑞利债券A |
1.0352 |
0.08% |
| 2024-04-17 |
长城瑞利债券A |
1.0344 |
0.06% |
| 2024-04-16 |
长城瑞利债券A |
1.0338 |
0.01% |
| 2024-04-15 |
长城瑞利债券A |
1.0337 |
0.02% |
| 2024-04-12 |
长城瑞利债券A |
1.0335 |
0.10% |
| 2024-04-11 |
长城瑞利债券A |
1.0325 |
0.06% |
| 2024-04-10 |
长城瑞利债券A |
1.0319 |
-0.06% |
| 2024-04-09 |
长城瑞利债券A |
1.0325 |
0.06% |
| 2024-04-08 |
长城瑞利债券A |
1.0319 |
0.04% |
| 2024-04-03 |
长城瑞利债券A |
1.0315 |
0.08% |
| 2024-04-02 |
长城瑞利债券A |
1.0307 |
0.09% |
| 2024-04-01 |
长城瑞利债券A |
1.0298 |
-0.10% |
| 2024-03-29 |
长城瑞利债券A |
1.0308 |
0.08% |
| 2024-03-28 |
长城瑞利债券A |
1.0300 |
-0.03% |
| 2024-03-27 |
长城瑞利债券A |
1.0303 |
0.16% |
| 2024-03-26 |
长城瑞利债券A |
1.0287 |
0.00% |
| 2024-03-25 |
长城瑞利债券A |
1.0287 |
-0.04% |
| 2024-03-22 |
长城瑞利债券A |
1.0291 |
-0.04% |
| 2024-03-21 |
长城瑞利债券A |
1.0295 |
0.03% |
| 2024-03-20 |
长城瑞利债券A |
1.0292 |
-0.04% |
| 2024-03-19 |
长城瑞利债券A |
1.0296 |
0.05% |
| 2024-03-18 |
长城瑞利债券A |
1.0291 |
0.12% |
| 2024-03-15 |
长城瑞利债券A |
1.0279 |
0.06% |
| 2024-03-14 |
长城瑞利债券A |
1.0273 |
-0.05% |
| 2024-03-13 |
长城瑞利债券A |
1.0278 |
0.02% |
| 2024-03-12 |
长城瑞利债券A |
1.0276 |
-0.16% |
| 2024-03-11 |
长城瑞利债券A |
1.0292 |
-0.08% |
| 2024-03-08 |
长城瑞利债券A |
1.0300 |
-0.02% |
| 2024-03-07 |
长城瑞利债券A |
1.0302 |
-0.01% |
| 2024-03-06 |
长城瑞利债券A |
1.0303 |
0.20% |
| 2024-03-05 |
长城瑞利债券A |
1.0282 |
0.10% |
| 2024-03-04 |
长城瑞利债券A |
1.0272 |
0.10% |
| 2024-03-01 |
长城瑞利债券A |
1.0262 |
-0.15% |
| 2024-02-29 |
长城瑞利债券A |
1.0277 |
0.07% |
| 2024-02-28 |
长城瑞利债券A |
1.0270 |
0.08% |
| 2024-02-27 |
长城瑞利债券A |
1.0262 |
0.01% |
| 2024-02-26 |
长城瑞利债券A |
1.0261 |
0.10% |
| 2024-02-23 |
长城瑞利债券A |
1.0251 |
0.07% |
| 2024-02-22 |
长城瑞利债券A |
1.0244 |
0.07% |
| 2024-02-21 |
长城瑞利债券A |
1.0237 |
0.04% |
| 2024-02-20 |
长城瑞利债券A |
1.0233 |
0.09% |
| 2024-02-19 |
长城瑞利债券A |
1.0224 |
0.11% |
| 2024-02-08 |
长城瑞利债券A |
1.0213 |
-0.03% |
| 2024-02-07 |
长城瑞利债券A |
1.0216 |
0.12% |
| 2024-02-06 |
长城瑞利债券A |
1.0204 |
-0.14% |
| 2024-02-05 |
长城瑞利债券A |
1.0218 |
0.06% |
| 2024-02-02 |
长城瑞利债券A |
1.0212 |
0.02% |
| 2024-02-01 |
长城瑞利债券A |
1.0210 |
-0.01% |
| 2024-01-31 |
长城瑞利债券A |
1.0211 |
0.05% |
| 2024-01-30 |
长城瑞利债券A |
1.0206 |
0.12% |
| 2024-01-29 |
长城瑞利债券A |
1.0194 |
0.06% |
| 2024-01-26 |
长城瑞利债券A |
1.0188 |
0.01% |
| 2024-01-25 |
长城瑞利债券A |
1.0187 |
0.05% |
| 2024-01-24 |
长城瑞利债券A |
1.0182 |
0.02% |
| 2024-01-23 |
长城瑞利债券A |
1.0180 |
-0.03% |
| 2024-01-22 |
长城瑞利债券A |
1.0183 |
0.05% |
| 2024-01-19 |
长城瑞利债券A |
1.0178 |
0.05% |
| 2024-01-18 |
长城瑞利债券A |
1.0173 |
0.02% |
| 2024-01-17 |
长城瑞利债券A |
1.0171 |
0.05% |
| 2024-01-16 |
长城瑞利债券A |
1.0166 |
-0.02% |
| 2024-01-15 |
长城瑞利债券A |
1.0168 |
0.02% |
| 2024-01-12 |
长城瑞利债券A |
1.0166 |
-0.04% |
| 2024-01-11 |
长城瑞利债券A |
1.0170 |
0.01% |
| 2024-01-10 |
长城瑞利债券A |
1.0169 |
-0.03% |
| 2024-01-09 |
长城瑞利债券A |
1.0172 |
0.05% |
| 2024-01-08 |
长城瑞利债券A |
1.0167 |
0.02% |
| 2024-01-05 |
长城瑞利债券A |
1.0165 |
0.05% |
| 2024-01-04 |
长城瑞利债券A |
1.0160 |
0.02% |
| 2024-01-03 |
长城瑞利债券A |
1.0158 |
0.01% |
| 2024-01-02 |
长城瑞利债券A |
1.0157 |
-0.06% |
